EARNEST Partners’s Starwood Property Trust STWD Stock Holding History

EARNEST Partners’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-142	Closed	-$2.75K	–	981
2023 Q3	$2.75K	Hold	142	–	–	﹤0.01%	947
2023 Q2	$2.75K	Hold	142	–	–	﹤0.01%	945
2023 Q1	$2.51K	Hold	142	–	–	﹤0.01%	953
2022 Q4	$2.6K	Hold	142	–	–	﹤0.01%	957
2022 Q3	$3K	Hold	142	–	–	﹤0.01%	920
2022 Q2	$3K	Hold	142	–	–	﹤0.01%	941
2022 Q1	$3K	Hold	142	–	–	﹤0.01%	969
2021 Q4	$3K	Hold	142	–	–	﹤0.01%	984
2021 Q3	$3K	Hold	142	–	–	﹤0.01%	983
2021 Q2	$4K	Hold	142	–	–	﹤0.01%	937
2021 Q1	$4K	Hold	142	–	–	﹤0.01%	931
2020 Q4	$3K	Hold	142	–	–	﹤0.01%	967
2020 Q3	$2K	Hold	142	–	–	﹤0.01%	991
2020 Q2	$2K	Hold	142	–	–	﹤0.01%	966
2020 Q1	$1K	Hold	142	–	–	﹤0.01%	1043
2019 Q4	$4K	Hold	142	–	–	﹤0.01%	868
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	926
2019 Q2	$3K	Hold	142	–	–	﹤0.01%	946
2019 Q1	$3K	Hold	142	–	–	﹤0.01%	944
2018 Q4	$3K	Hold	142	–	–	﹤0.01%	902
2018 Q3	$3K	Hold	142	–	–	﹤0.01%	965
2018 Q2	$3K	Hold	142	–	–	﹤0.01%	964
2018 Q1	$3K	Hold	142	–	–	﹤0.01%	936
2017 Q4	$3K	Buy	+142	New	+$3.08K	﹤0.01%	932
2017 Q1	–	Sell	-142	Closed	-$3K	–	807
2016 Q4	$3K	Buy	+142	New	+$3.13K	﹤0.01%	848

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's STWD Position: Q4 2023 in Review

EARNEST Partners sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 142 shares — an estimated $2.75K sold.

EARNEST Partners first reported a position in STWD in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q2 2021. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

EARNEST Partners reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 142 Starwood Property Trust shares in Q4 2023, an estimated $2.75K.
EARNEST Partners first reported a position in Starwood Property Trust in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Starwood Property Trust position peaked at $4K in Q2 2021.
484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.